Cubic Asset Management, LLC Portfolio Holdings

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Cubic Asset Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Meta Platforms, Inc. with a value of $17.3M, Alphabet Inc. with a value of $13.9M, Pnc Financial Services Group, Inc. with a value of $12.8M, and Berkshire Hathaway Inc Class B with a value of $10.9M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $384M to 417M.

Below you can find more details about Cubic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Financial Services: $100 Million
Technology: $64.7 Million
Healthcare: $58.4 Million
Consumer Cyclical: $54.5 Million
Communication Services: $51.7 Million
Industrials: $37.8 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$2.42 Million 0.58% of portfolio
62,051
Q4 2023 Reduced 7.6%
$230B
$2.41 Million 0.58% of portfolio
21,245
Q1 2024 Reduced 0.16%
$24.1B
$2.4 Million 0.58% of portfolio
47,865
Q1 2024 Added 16.46%
$240B
$2.27 Million 0.55% of portfolio
23,493
Q1 2024 Reduced 0.84%
$3.6T
$2.24 Million 0.54% of portfolio
13,057
Q3 2023 Reduced 1.21%
$24.9B
$2.21 Million 0.53% of portfolio
27,525
Q1 2023 Reduced 0.65%
$64.2B
$2.17 Million 0.52% of portfolio
48,466
Q1 2024 Added 1.05%
$11.1B
$2.11 Million 0.51% of portfolio
15,540
Q1 2024 Reduced 3.6%
$118B
$2.01 Million 0.48% of portfolio
23,010
Q1 2024 Reduced 1.15%
$0
$1.95 Million 0.47% of portfolio
24,372
Q1 2024 Added 0.06%
$491B
$1.9 Million 0.46% of portfolio
16,356
Q1 2024 Reduced 0.06%
$4.47B
$1.88 Million 0.45% of portfolio
37,910
Q4 2023 Reduced 0.95%
$140B
$1.85 Million 0.44% of portfolio
18,208
Q4 2023 Added 6.19%
$40.3B
$1.81 Million 0.43% of portfolio
9,900
Q3 2023 New
$201B
$1.77 Million 0.42% of portfolio
100,369
Q1 2024 Reduced 2.34%
$4.54B
$1.7 Million 0.41% of portfolio
11,862
Q1 2024 Reduced 0.17%
$45.2B
$1.65 Million 0.39% of portfolio
10,000
Q4 2022 Reduced 9.09%
$2.32B
$1.59 Million 0.38% of portfolio
12,884
Q4 2023 Reduced 1.53%
$139B
$1.53 Million 0.37% of portfolio
20,867
Q1 2024 Added 1.78%
$8.75B
$1.47 Million 0.35% of portfolio
10,869
Q1 2024 Reduced 1.36%
$400B
$1.44 Million 0.35% of portfolio
8,898
Q4 2023 Reduced 0.56%
$1.09B
$1.4 Million 0.34% of portfolio
73,126
Q1 2024 Reduced 1.38%
$781B
$1.42 Million 0.34% of portfolio
1,830
Q1 2023 Added 1.95%
$61.6B
$1.44 Million 0.34% of portfolio
6,244
Q3 2023 Reduced 1.06%
$72.1B
$1.42 Million 0.34% of portfolio
3,988
Q1 2024 Reduced 3.97%
$6.78B
$1.39 Million 0.33% of portfolio
11,315
Q1 2024 Reduced 7.37%
$393B
$1.38 Million 0.33% of portfolio
11,025
Q4 2023 Reduced 0.14%
$129B
$1.34 Million 0.32% of portfolio
3,200
Q3 2017 New
$728B
$1.32 Million 0.32% of portfolio
6,570
Q1 2024 Added 0.47%
$66.2B
$1.27 Million 0.3% of portfolio
17,110
Q4 2023 Reduced 3.36%
$35.8B
$1.22 Million 0.29% of portfolio
10,865
Q4 2023 Reduced 16.36%
$5.34B
$1.21 Million 0.29% of portfolio
6,290
Q3 2023 Reduced 13.6%
$2.92B
$1.2 Million 0.29% of portfolio
13,459
Q4 2023 Reduced 13.76%
$131B
$1.22 Million 0.29% of portfolio
9,611
Q4 2023 Reduced 15.4%
$5.61B
$1.07 Million 0.26% of portfolio
29,540
Q4 2023 Reduced 2.8%
$342B
$1.1 Million 0.26% of portfolio
29,132
Q1 2024 Added 4.07%
$6.64B
$1.08 Million 0.26% of portfolio
17,336
Q1 2024 Reduced 3.29%
$30.1B
$1.05 Million 0.25% of portfolio
6,100
Q3 2021 Reduced 19.74%
$5.07B
$1.04 Million 0.25% of portfolio
8,700
Q4 2023 Added 11.97%
$4.16B
$1.06 Million 0.25% of portfolio
11,100
Q1 2024 Reduced 21.28%
$35.4B
$990,000 0.24% of portfolio
14,150
Q4 2021 Added 0.35%
$230B
$992,000 0.24% of portfolio
3,520
Q3 2023 New
$17B
$940,000 0.23% of portfolio
21,999
Q1 2024 Reduced 2.44%
$59.7B
$961,000 0.23% of portfolio
17,541
Q1 2024 Added 0.6%
$56.6B
$952,000 0.23% of portfolio
14,579
Q4 2023 Reduced 0.85%
$11.3B
$960,000 0.23% of portfolio
5,100
Q3 2017 New
$0
$925,000 0.22% of portfolio
3,524
Q4 2023 Reduced 16.41%
$12.4B
$886,000 0.21% of portfolio
20,112
Q1 2024 Reduced 0.37%
$498M
$896,000 0.21% of portfolio
17,885
Q3 2023 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $417 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email